DZ Bank Put 128 AMZ 20.09.2024/  DE000DJ37SK3  /

Frankfurt Zert./DZB
2024-07-24  3:04:59 PM Chg.+0.003 Bid9:57:31 PM Ask2024-07-24 Underlying Strike price Expiration date Option type
0.028EUR +12.00% -
Bid Size: -
-
Ask Size: -
AMAZON.COM INC. D... 128.00 - 2024-09-20 Put
 

Master data

WKN: DJ37SK
Issuer: DZ Bank AG
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 128.00 -
Maturity: 2024-09-20
Issue date: 2023-07-18
Last trading day: 2024-07-25
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -250.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.25
Parity: -4.02
Time value: 0.07
Break-even: 127.33
Moneyness: 0.76
Premium: 0.24
Premium p.a.: 3.47
Spread abs.: 0.03
Spread %: 76.32%
Delta: -0.05
Theta: -0.03
Omega: -12.51
Rho: -0.01
 

Quote data

Open: 0.027
High: 0.028
Low: 0.026
Previous Close: 0.025
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.00%
1 Month  
+7.69%
3 Months
  -76.67%
YTD
  -94.51%
1 Year
  -97.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.025
1M High / 1M Low: 0.041 0.019
6M High / 6M Low: 0.400 0.019
High (YTD): 2024-01-05 0.650
Low (YTD): 2024-07-09 0.019
52W High: 2023-10-26 1.740
52W Low: 2024-07-09 0.019
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   0.529
Avg. volume 1Y:   0.000
Volatility 1M:   269.01%
Volatility 6M:   200.64%
Volatility 1Y:   163.43%
Volatility 3Y:   -